Empresa Distribuidora y C... (EDN)
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Statistics
Share Statistics
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has 53.48M shares outstanding. The number of shares has increased by -11.2% in one year.
| Shares Outstanding | 53.48M |
| Shares Change (YoY) | -11.2% |
| Shares Change (QoQ) | -12.46% |
| Owned by Institutions (%) | 0.28% |
| Shares Floating | 168.8M |
| Failed to Deliver (FTD) Shares | 2.77K |
| FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 125.97K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 125.97K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.43 |
Valuation Ratios
The PE ratio is 17.98 and the forward PE ratio is -512.3. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's PEG ratio is -0.1.
| PE Ratio | 17.98 |
| Forward PE | -512.3 |
| PS Ratio | 1.24 |
| Forward PS | 0 |
| PB Ratio | 1.98 |
| P/FCF Ratio | -18 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has an Enterprise Value (EV) of 723.71B.
| EV / Earnings | 2.66 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 17.2 |
| EV / FCF | -6.35 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.65 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.24 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | $440,139,379.58 |
| Profits Per Employee | $58,623,007.32 |
| Employee Count | 4,642 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 16.35 |
Taxes
| Income Tax | 78.85B |
| Effective Tax Rate | 0.73 |
Stock Price Statistics
The stock price has increased by 80.84% in the last 52 weeks. The beta is 0.92, so Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 80.84% |
| 50-Day Moving Average | 35.8 |
| 200-Day Moving Average | 28.62 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 211.95K |
Income Statement
In the last 12 months, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima had revenue of 2,043.1B and earned 272.13B in profits. Earnings per share was 311.
| Revenue | 2,043.1B |
| Gross Profit | 394.6B |
| Operating Income | 42.07B |
| Net Income | 272.13B |
| EBITDA | 199.76B |
| EBIT | 42.07B |
| Earnings Per Share (EPS) | 311 |
Balance Sheet
The company has 23.92B in cash and 476.36B in debt, giving a net cash position of -452.44B.
| Cash & Cash Equivalents | 23.92B |
| Total Debt | 476.36B |
| Net Cash | -452.44B |
| Retained Earnings | 803.65B |
| Total Assets | 3,979.6B |
| Working Capital | -123.52B |
Cash Flow
In the last 12 months, operating cash flow was 245.92B and capital expenditures -359.97B, giving a free cash flow of -114.05B.
| Operating Cash Flow | 245.92B |
| Capital Expenditures | -359.97B |
| Free Cash Flow | -114.05B |
| FCF Per Share | -55.21 |
Margins
Gross margin is 3.95%, with operating and profit margins of -17.09% and 6.9%.
| Gross Margin | 3.95% |
| Operating Margin | -17.09% |
| Pretax Margin | 25.98% |
| Profit Margin | 6.9% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 2.06% |
| FCF Margin | -5.58% |
Dividends & Yields
EDN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 972.18% |
| FCF Yield | -6665.99% |
Analyst Forecast
Currently there are no analyst rating for EDN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |